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Shanghai Fudan Microelectronics Group Co Ltd Class H (HK:1385)
:1385
Hong Kong Market
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Shanghai Fudan Microelectronics Group Co (1385) Ratios

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Shanghai Fudan Microelectronics Group Co Ratios

HK:1385's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, HK:1385's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.94 3.16 4.79 4.27 3.91
Quick Ratio
1.51 1.47 3.15 2.98 2.63
Cash Ratio
0.42 0.53 1.32 1.12 0.92
Solvency Ratio
0.32 0.39 1.31 0.91 0.52
Operating Cash Flow Ratio
0.31 -0.38 0.36 0.84 0.50
Short-Term Operating Cash Flow Coverage
0.50 -0.75 5.95 18.96 0.00
Net Current Asset Value
¥ 4.12B¥ 3.49B¥ 3.37B¥ 2.24B¥ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.02 0.02 0.02
Debt-to-Equity Ratio
0.28 0.29 0.02 0.03 0.03
Debt-to-Capital Ratio
0.22 0.22 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.04 0.09 0.00 <0.01 0.00
Financial Leverage Ratio
1.53 1.59 1.35 1.33 1.39
Debt Service Coverage Ratio
0.57 1.04 22.28 21.42 166.83
Interest Coverage Ratio
7.52 26.85 257.51 126.64 89.82
Debt to Market Cap
0.05 0.14 <0.01 <0.01 0.00
Interest Debt Per Share
2.13 1.87 0.13 0.14 0.08
Net Debt to EBITDA
0.89 0.50 -0.83 -0.88 -1.16
Profitability Margins
Gross Profit Margin
52.25%57.64%64.67%58.91%44.93%
EBIT Margin
15.64%22.05%31.81%22.43%10.33%
EBITDA Margin
22.77%28.93%36.86%30.70%20.18%
Operating Profit Margin
8.79%21.25%31.69%22.25%10.55%
Pretax Profit Margin
14.50%21.26%31.69%22.25%10.26%
Net Profit Margin
15.33%20.35%30.43%19.96%7.98%
Continuous Operations Profit Margin
14.89%21.18%31.57%21.70%9.63%
Net Income Per EBT
105.78%95.70%96.02%89.71%77.76%
EBT Per EBIT
164.82%100.06%100.01%100.02%97.26%
Return on Assets (ROA)
5.94%8.55%17.62%12.35%4.96%
Return on Equity (ROE)
9.42%13.57%23.76%16.38%6.88%
Return on Capital Employed (ROCE)
4.52%11.50%21.54%16.61%7.98%
Return on Invested Capital (ROIC)
3.86%9.98%21.17%15.99%7.49%
Return on Tangible Assets
6.44%9.21%18.86%13.13%5.40%
Earnings Yield
1.46%6.81%5.07%3.34%1.62%
Efficiency Ratios
Receivables Turnover
1.73 2.39 3.33 3.13 2.26
Payables Turnover
4.85 6.35 6.21 5.29 5.75
Inventory Turnover
0.53 0.47 0.84 1.16 1.50
Fixed Asset Turnover
2.25 2.14 3.19 3.67 3.45
Asset Turnover
0.39 0.42 0.58 0.62 0.62
Working Capital Turnover Ratio
0.82 0.95 1.23 1.39 1.25
Cash Conversion Cycle
829.82 869.17 484.03 363.44 340.90
Days of Sales Outstanding
211.38 152.47 109.75 116.71 161.38
Days of Inventory Outstanding
693.63 774.13 433.02 315.76 243.04
Days of Payables Outstanding
75.20 57.44 58.73 69.03 63.53
Operating Cycle
905.01 926.61 542.77 432.47 404.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 -0.86 0.39 0.81 0.35
Free Cash Flow Per Share
0.17 -1.89 -0.57 0.05 <0.01
CapEx Per Share
0.70 1.03 0.96 0.76 0.34
Free Cash Flow to Operating Cash Flow
0.20 2.20 -1.44 0.06 <0.01
Dividend Paid and CapEx Coverage Ratio
1.10 -0.72 0.38 1.06 1.01
Capital Expenditure Coverage Ratio
1.24 -0.83 0.41 1.07 1.01
Operating Cash Flow Coverage Ratio
0.42 -0.47 3.14 5.92 4.73
Operating Cash Flow to Sales Ratio
0.20 -0.20 0.09 0.23 0.14
Free Cash Flow Yield
0.41%-14.76%-2.17%0.24%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.47 14.69 19.71 29.97 61.56
Price-to-Sales (P/S) Ratio
9.24 2.99 6.00 5.98 4.91
Price-to-Book (P/B) Ratio
6.21 1.99 4.68 4.91 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
241.55 -6.78 -46.01 408.94 4.07K
Price-to-Operating Cash Flow Ratio
53.61 -14.92 66.05 25.61 34.12
Price-to-Earnings Growth (PEG) Ratio
-16.20 -0.40 0.20 0.11 -0.32
Price-to-Fair Value
6.21 1.99 4.68 4.91 4.24
Enterprise Value Multiple
41.47 10.83 15.43 18.61 23.18
Enterprise Value
33.72B 11.08B 20.13B 14.72B 7.79B
EV to EBITDA
41.47 10.83 15.43 18.61 23.18
EV to Sales
9.44 3.13 5.69 5.71 4.68
EV to Free Cash Flow
246.82 -7.11 -43.65 390.38 3.88K
EV to Operating Cash Flow
48.22 -15.65 62.66 24.44 32.49
Tangible Book Value Per Share
7.45 6.48 5.83 4.18 2.72
Shareholders’ Equity Per Share
7.54 6.41 5.56 4.21 2.78
Tax and Other Ratios
Effective Tax Rate
-0.03 <0.01 <0.01 0.02 0.06
Revenue Per Share
4.46 4.28 4.34 3.46 2.40
Net Income Per Share
0.68 0.87 1.32 0.69 0.19
Tax Burden
1.06 0.96 0.96 0.90 0.78
Interest Burden
0.93 0.96 1.00 0.99 0.99
Research & Development to Revenue
0.20 0.29 0.21 0.27 0.26
SG&A to Revenue
>-0.01 0.02 0.02 0.01 0.06
Stock-Based Compensation to Revenue
<0.01 0.03 0.04 <0.01 <0.01
Income Quality
1.28 -0.95 0.29 1.08 1.40
Currency in CNY
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